LCTD vs. RODM ETF Comparison

Comparison of BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

31,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

83,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCTD	RODM
30 Days	0.97%	-0.16%
60 Days	8.55%	7.31%
90 Days	4.38%	7.08%
12 Months	23.72%	25.34%

9 Overlapping Holdings

Symbol	Grade	Weight in LCTD	Weight in RODM	Overlap
ABBV	A	0.65%	0.04%	0.04%
CCEP	D	0.43%	0.28%	0.28%
CNI	D	0.04%	0.02%	0.02%
DEO	C	1.06%	0.29%	0.29%
LYG	D	0.33%	0.46%	0.33%
MUFG	F	0.6%	0.05%	0.05%
NVS	D	1.63%	0.95%	0.95%
STLA	F	0.03%	0.09%	0.03%
UL	D	0.08%	0.5%	0.08%

LCTD Overweight 10 Positions Relative to RODM

Symbol	Grade	Weight
TD	B	1.55%
HMC	D	1.01%
TM	D	0.77%
SONY	C	0.4%
BCS	D	0.36%
NMR	F	0.33%
SHOP	C	0.32%
CYBR	C	0.26%
QGEN	D	0.22%
SE	B	0.07%

LCTD Underweight 12 Positions Relative to RODM

Symbol	Grade	Weight
GSK	F	-0.89%
NOK	C	-0.88%
AZN	D	-0.85%
MFG	D	-0.58%
SMFG	D	-0.4%
CHKP	C	-0.32%
RBA	D	-0.18%
BP	D	-0.18%
HAFN	B	-0.17%
GOLD	C	-0.13%
OTEX	D	-0.11%
E	B	-0.09%